U-Chart Analysis:BASE, Inc.:4477

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BASE, Inc. 4477 Information and Communication 東証グロース December 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BASE, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Balance Sheet 2022年12月期 BASE, Inc. Balance Sheet 2021年12月期 BASE, Inc. Balance Sheet 2020年12月期 BASE, Inc. Balance Sheet 2019年12月期 BASE, Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 22,344 24,053 22,272 7,195 4,409
Other Current AssetsHelp 8,602 7,380 5,422 2,869 2,180
Tangible Fixed AssetsHelp 0 101 120 122 118
Intangible Fixed AssetHelp 0 3 3 2 3
Investments and OthersHelp 332 454 688 269 243
Total AssetsHelp 31,278 31,991 28,506 10,459 6,951
Total Current LiabilitiesHelp 17,777 16,886 12,288 7,300 5,214
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 13,501 15,105 16,218 3,158 1,737
Total LiabilitiesHelp 31,278 31,991 28,506 10,459 6,951

BASE, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Profit and Loss Account 2022年12月期 BASE, Inc. Profit and Loss Account 2021年12月期 BASE, Inc. Profit and Loss Account 2020年12月期 BASE, Inc. Profit and Loss Account 2019年12月期 BASE, Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 9,739 9,931 8,288 3,850 2,352
Total Sales 9,739 9,931 8,288 3,850 2,352
Cost of SalesHelp 5,002 4,307 3,296 1,619 956
Other Costs and RevenueHelp 6,469 6,818 4,408 2,691 2,251
Total CostsHelp 11,471 11,125 7,704 4,309 3,207
Net RevenueHelp 4,737 5,624 4,992 2,231 1,397
Earnings Before TaxHelp -1,735 -1,218 748 -456 -846
Net IncomeHelp -1,732 -1,194 585 -460 -855
Net Income -1,732 -1,194 585 -460 -855

BASE, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Cash Flow Statement 2022年12月期 BASE, Inc. Cash Flow Statement 2021年12月期 BASE, Inc. Cash Flow Statement 2020年12月期 BASE, Inc. Cash Flow Statement 2019年12月期 BASE, Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -1,706 1,782 3,129 959 -401
Investing Cash Flow(ICF)Help -28 -21 -472 -52 -338
Financing Cash FlowHelp 26 21 12,419 1,880 1,023
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,708 1,782 15,076 2,787 284

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